HomeMy WebLinkAbout2002-170-03.25.2002 Resolution No. 2002-170
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RESOLUTION NO. 2002-170
BE IT RESOLVED BY THE COUNCIL OF THE CITY OF WATERLOO, IOWA,
that all bills herein described are hereby allowed and the Mayor and the City Clerk
are hereby authorized and directed to issue warrants for the amount set opposite
the respective name of each.
ADVANCED SYSTEMS INC. 1,274.63
ALL STOP INC. 42.00
ALLEN GLASS COMPANY, INC 140.00
ALLEN MEMORIAL HOSPITAL 897.98
ALLEN OCCUPATIONAL HEALTH 1 ,250.97
ALLSTATE MANUFACTURING CO 272.70
ALS OF IOWA INC 94.95
ANNIS PETROLEUM PRODUCTS, INC 19.25
ARC SPORTS 420.00
ARROWHEAD TRUEVALUE HARDWARE 9.35
AT&T CONSUMER LEASE SERVICE 28.56
AUTOMOTIVE ELECTRIC 46.29
BAKER & TAYLOR ENTERTAINMENT 618.42
BAKER & TAYLOR, INC 3,886.02
BEKI'S CUSTOM SEWING 98.00
BIBLIOGRAPHIC CTR FOR RESEARCH 5,000.00
BLACK HAWK COUNTY ATTORNEY 4,412.13
BLACK HAWK COUNTY HEATH DEPT 8.25
BLACK HAWK COUNTY SHERIFF 6,419.00
BLACK HAWK COUNTY MEMORIAL CO, INC 1,648.00
BLACK HAWK RENTAL SERVICE 590.00
BLACKHAWK AUTOMATIC SPRINKLERS 60.00
BOOK WHOLESALERS, INC. 534.45
BRIAN HAYES PROFESSIONAL FLOOR 4,652.22
BROTHERS CONSTRUCTION 4,749.00
BUHRMASTER, STAN 50.00
C & C WELDING & SAND BLASTING 900.00
CARQUEST OF WATERLOO 15.99
CEDAR BEND HUMANE SOCIETY, INC 14,216.00
CEDAR FALLS POLICE DIVISION 5,615.53
CENTER POINT PUBLISHING 33.54
CHICAGO CENTRAL & PACIFIC 1,000.00
CHICAGO TRIBUNE 300.56
CHRISTIE DOOR COMPANY 4,962.40
CHRISTOPHERSON & SONS 623.28
CITY & NATIONAL STAFFING 904.05
CITY OF VIRGINIA BEACH 601 .77
CLARK, BUTLER, WALSH & HAMANN 5,745.18
CLARK, MARTY 1,008.00
THOMAS, CLAYTON D. 60.00
COFFIN, HOWARD 20.00
CRAFT-COCHRAN ATHLETIC GOODS 485.00
CRYSTAL DISTRIBUTION SERVICES 112.50
CURT'S DISTRIBUTING 433.68
D & E CONSTRUCTION 1,409.00
DARGAN, MIKE 23.28
DAVE'S FOLLIES USED CARS 300.00
DAVIDSON TITLES, INC. 124.65
DELL MARKETING L.P. 4,152.00
DERIFIELD, TODD 173.26
DESTIVAL, SCOTT 25.00
DIAMOND VOGEL PAINT CENTER 44.92
Resolution No. 2002-170
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DIGITECH 372.00
DOMINO'S PIZZA INC. 126.50
EARTH TECH 55,864.04
EARTHGRAINS BAKING CO'S INC 123.30
ECKERT, NANCY 117.67
ELAN PUBLISHING COMPANY, INC. 175.04
ELECTRICAL ENGINEERING & EQUIP 512.78
ELECTRONIC ENGINEERING 49.95
FEIST, DAVID 10.00
FIFTH STREET TIRE, INC 29.95
FOLLETT AUDIOVISUAL RESOURCES 54.84
GENERAL SHEET METAL WORKS, INC 44.00
GIBLIN, STEVE 2,734.00
GIBSON SPECIALTY CO 39.30
GRANNY ANNIE'S BAKERY 139.40
GROSKURTH, SHERYL 238.50
H.W. WILSON COMPANY, THE 112.50
HARMS, LAWRENCE 25.00
HAWKEYE INTERNATIONAL TRUCKS 256.69
HAWKEYE VALLEY AREA AGY/AGING 1,244.73
HEARTLAND AEA 11 20.00
HEATING & COOLING SUPPLY CO 22.69
HOBBY LOBBY 23.94
HOME DEPOT/GECF 1,424.07
HOPKINS SPORTING GOODS 898.00
HOUCHEN BINDERY LTD 476.70
ILLUMINART NIGHT LIGHTS 150.48
INFORMATION TODAY, INC 305.05
INGRAM LIBRARY SERVICES 229.87
INNOVATIVE USERS GROUP/MD 145.00
INTER-TEL TECHNOLOGIES INC 217.08
IOWA BUSINESS MACHINES, INC 73.76
IOWA CHAPTER OF NAHRO 130.00
IOWA CITY PUBLIC LIBRARY 50.00
IOWA COMMUNICATION NETWORK 104.86
IOWA DIRECT EQUIPMENT & 280.00
IOWA STATE UNIVERSITY 150.00
IOWA STATE UNIVERSITY 50.00
IOWA WOMEN'S POLICE ASSOC. 60.00
ISCO, INC 295.00
IWPCA 80.00
JENN, MIKE 59.36
JOHN DEERE CREDIT, INC. 858.10
JOHN DEERE CREDIT, INC. 35,095.38
JOHN DEERE CREDIT, INC. 5,114.11
JOHN DEERE CREDIT, INC. 12,278.32
JOHN DEERE CREDIT, INC. 878.67
JOHN DEERE CREDIT, INC. 1,240.08
JOHNSTONE SUPPLY 274.45
K.S.W. CORPORATION 71.30
KAREN'S PRINT-RITE 49.50
KIME, JULIE 106.56
LEARNING RESOURCES NETWORK 295.00
LIBRARY VIDEO COMPANY 999.61
MAGICOLOR 252.92
MANPOWER, INC 397.30
MATT PARROTT & SONS COMPANY 1,211.78
MENARD CASHWAY LUMBER 552.25
METROPOLITAN TRANSIT AUTHORITY 87.00
Resolution No. 2002-170
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MIDAMERICAN ENERGY 64,308.35
MIDLAND SCIENTIFIC INC 110.84
MIDWEST ART FAIRS 14.31
MIDWEST AUTOMATED TIME SYSTEMS 175.00
MIDWEST LIBRARY SERVICE 77.14
MIDWEST TAPE 217.06
MILLER MECHANICAL SPECIALTIES 178.76
MONICA'S EMBROIDERY SHOP 32.00
MONOGRAMS-N-MORE 127.00
MONTE MEYER PRO SHOP 60.00
MUNIMETRIX SYSTEMS CORP 480.00
MYERS-COX CO 507.17
NAGLE SIGNS, INC 248.74
NATIONAL RECREATION & PARK 215.00
NORTHLAND PRODUCTS COMPANY 1,528.40
OCLC/FOREST PRESS 100.00
ODORITE 30.00
OLD GREER'S WORKS 10,741.00
OPERATION THRESHOLD 55,404.38
PACE SUPPLY 1 ,264.00
PDM STEEL SERVICE CENTER 407.15
PEPSI COLA GENERAL BOTTLING, 1,552.60
PERSONAL TOUCH JANITORIAL SERV 3,400.00
PIONEER RANDUSTRIAL 288.00
PROQUEST 109.28
PUBLIC SAFETY CENTER INC 236.07
QUALITY CONCRETE CONSTR. INC 55.00
QWEST 66.00
QWEST DEX 123.72
RDJ SPECIALTIES, INC 320.00
RECORDED BOOKS 574.40
RYDELL CHEVROLET, INC 463.73
SABIC, DENIS 75.00
SAM ANNIS & COMPANY 8.66
SANDEE'S LIMITED 8.00
SCMITT, SCOTT 25.00
SCHWEISS BI-FOLD DOORS 256.08
SCOTT COUNTY SHERIFF'S DEPT 16.60
SHOWCASES 615.60
SLED SHED, THE 8.94
STANDARD BATTERY & ELECTRIC CO 2,246.51
STANLEY STEEMER 100.90
STEVED D. HOPPE D.B.A 10,963.26
SYSCO FOOD SERVICES OF IOWA 357.58
TARGET STORES 16.65
THE COMPASS 16.50
THE GALE GROUP 24.76
THE ST PAUL COMPANIES 1,141.00
TOVAR, KIM 68.93
TRACTOR SUPPLY COMPANY 683.92
TYNER ASSOCIATES 20.00
U.S. 20 CORRIDOR ASSOCIATION 100.00
UNION PLANTERS BANK 2,695.00
UNION PLANTERS BANK 2,840.00
UNITED STATES CELLULAR 71.54
UNITED STATES POLICE CENTER 160.00
UNIVERSITY OF IOWA 500.00
VARSITY CLEANERS INC 178.15
W.W. GRAINGER, INC 398.54
Resolution No. 2002-170
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WAL-MART STORE #01-1496 55.51
WALDEN PHOTO, INC. 300.70
WATERLOO WATER WORKS 2,467.98
WATERLOO/CEDAR FALLS COURIER 1,022.96
WAVERLY PUBLIC LIBRARY 26.90
WAYNE ENGINEERING 1,178.83
WERTJES UNIFORM 128.00
WHEELER'S AUTO BODY SUPPLY 57.48
WILSON RESTAURANT SUPPLY 116.76
YOUNGBLUT MOTORS 600.00
3M XMM4672 88.08
PAYROLL 988,999.94
WATERLOO HOUSING 249,035.47
MW VERIZON 5,661.48
TOTAL EXPENDITURES 1 ,624,542.45
GENERAL FUND 861,091 .27
DEBT SERVICE FUND 19,463.21
TRUST AND AGENCY FUND 2,436.71
LIBRARY TAX LEVY 12,385.76
LOCAL OPTION SALES TAX 10,790.05
COMMUNITY DEVELOP BLOCK GRANT 95,386.08
ROAD USE TAX 180,362.89
HOUSING PROGRAMS 266,003.62
JUN 01 GO BOND PROCEEDS 10,550.99
RATH REDEVELOPMENT AREA 1,391.41
SANITARY SEWER FUND 139,932.62
SANITATION FUND 24,747.84
TOTAL EXPENDITURES BY FUND 1,624,542.45
TOTAL RECIEPTS 1,641,411.74
PASSED AND ADOPTED THIS 25TH DAY OF MARCH, 2002
John R. Rooff, Mayor
ATTEST:
Nancy Eckert, City Clerk